Esso Societe Anonyme Francaise (ES) AI Stock Analysis

• Market Cap: €1.29B
• Dividend Yield: 7.14%
• Average Volume (3M): 10.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.79
• Revenue Growth: -21.92%
• EPS Growth: -117.88%
• Country: FR
• Employees: 1,198
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 8.29
• Shares Outstanding: 12,854,578
• 10 Day Avg. Volume: 16,182
• 30 Day Avg. Volume: 10,630
• PEG Ratio: -0.16
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.08
• P/FCF Ratio: 2.15
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: €43.00 ▲(3.97% Upside)

Esso Societe Anonyme Francaise's stock score is driven by its recovery in financial performance and positive technical indicators. However, challenges in revenue growth and a negative P/E ratio weigh on the overall score. The high dividend yield provides some support, but the absence of earnings call insights limits further analysis.

Positive Factors

Balance Sheet Health

A robust balance sheet with low leverage enhances financial stability, allowing the company to weather economic fluctuations and invest in growth opportunities.

Cash Flow Generation

Strong cash flow generation provides the company with the flexibility to fund operations, reduce debt, and invest in strategic initiatives, supporting long-term growth.

Profitability Recovery

Improving profit margins indicate a successful return to profitability, enhancing the company's ability to reinvest in its business and reward shareholders.

Negative Factors

Declining Revenue Trend

A declining revenue trend poses challenges to sustaining growth, necessitating strategic initiatives to stabilize and increase sales for long-term viability.

Historical Volatility

Volatility in financial performance can undermine investor confidence and complicate long-term planning, requiring consistent management efforts to stabilize operations.

Negative EPS Growth

Negative EPS growth reflects profitability challenges, potentially impacting investor returns and the company's ability to finance future growth initiatives.

Esso Societe Anonyme Francaise Business Overview & Revenue Model

Company Description

Esso S.A.F. refines, distributes, and markets refined petroleum products in France and internationally. The company's refining products include gas, gasoline, fuels and combustibles, and bitumens; petrochemical products, such as steam cracking, intermediate products, polyethylene, polypropylene, Escorez, additives for petroleum products, and Vistalon. It also manufactures and sells base oils, finished lubricants, white oils, and paraffins. In addition, the company operates a network of service stations under the Esso and Esso Express brands, as well as provides greases. It offers fuels under the Esso brand name and lubricants under the Mobil brand. The company markets its products through a network of authorized distributors, resellers, and directly to industrial accounts. Esso S.A.F. was founded in 1902 and is headquartered in Nanterre, France. Esso S.A.F. is a subsidiary of ExxonMobil France Holding S.A.S.

How the Company Makes Money

Esso Societe Anonyme Francaise generates revenue through several key streams, predominantly from the sale of refined petroleum products, including gasoline, diesel, and jet fuel, at its retail service stations and through wholesale distribution. Additionally, the company earns money from its lubricant products and various petrochemical offerings. Significant revenue is also derived from strategic partnerships with various industries for fuel supply agreements and joint ventures in exploration and production. Factors such as fluctuations in crude oil prices, regulatory changes, and market demand for energy products also play critical roles in shaping the company's financial performance.

Esso Societe Anonyme Francaise Financial Statement Overview

Summary

Esso Societe Anonyme Francaise shows a recovery in profitability and cash flow generation, with a strong balance sheet and low leverage. However, declining revenue and historical volatility pose challenges for sustained growth.

Income Statement

The company's gross profit margin and net profit margin have shown improvement over the years, indicating a return to profitability after past losses. However, revenue has been declining from its peak in 2022, which is a concern. EBIT and EBITDA margins indicate moderate operational efficiency, but the decreasing revenue trend necessitates attention.

Balance Sheet

The balance sheet shows a strong equity position with a low debt-to-equity ratio, indicating financial stability. The return on equity has improved as the company returned to profitability. The equity ratio is healthy, suggesting a significant proportion of assets are financed by equity, reducing financial risk.

Cash Flow

The company has shown significant free cash flow improvements, particularly in the latest year, which is a positive sign. Operating cash flow is strong relative to net income, but the year-on-year volatility and past negative cash flows highlight potential cash management challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.78B	17.94B	19.24B	24.94B	15.28B	10.38B
Gross Profit	-161.80M	372.30M	1.16B	1.26B	814.30M	-462.40M
EBITDA	-67.40M	211.50M	787.10M	1.10B	771.40M	-697.80M
Net Income	-94.20M	106.50M	676.50M	719.20M	572.90M	-739.90M
Balance Sheet
Total Assets	4.23B	4.52B	4.74B	4.68B	4.11B	2.86B
Cash, Cash Equivalents and Short-Term Investments	1.31B	1.50B	1.05B	0.00	411.00M	9.20M
Total Debt	16.20M	16.50M	40.30M	774.10M	40.50M	33.20M
Total Liabilities	2.75B	2.27B	2.40B	2.90B	3.30B	2.69B
Stockholders Equity	1.48B	2.25B	2.34B	1.78B	813.70M	169.60M
Cash Flow
Free Cash Flow	119.20M	649.10M	1.79B	-1.13B	410.20M	-453.90M
Operating Cash Flow	236.40M	649.10M	1.85B	-1.09B	441.00M	-416.30M
Investing Cash Flow	3.20M	21.10M	-53.10M	-33.30M	-28.10M	-34.80M
Financing Cash Flow	-58.80M	-212.40M	-754.10M	712.30M	-10.90M	-15.00M

Esso Societe Anonyme Francaise Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 41.36
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ES, the sentiment is Positive. The current price of 41.36 is below the 20-day moving average (MA) of 42.28, above the 50-day MA of 39.24, and above the 200-day MA of 36.74, indicating a neutral trend. The MACD of 1.11 indicates Positive momentum. The RSI at 51.21 is Neutral, neither overbought nor oversold. The STOCH value of 12.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ES.

Esso Societe Anonyme Francaise Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAU	78 Outperform	€952.83M	4.44	21.70%	6.94%	-14.28%	-9.30%
TTE	78 Outperform	€115.62B	9.26	12.75%	5.77%	-11.20%	-13.26%
EC	75 Outperform	€821.25M	14.76	4.13%	46.70%	-8.54%	47.48%
TE	71 Outperform	€6.24B	15.76	―	2.52%	17.19%	11.76%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ES	62 Neutral	€1.29B	-13.73	-5.01%	7.14%	-21.92%	-117.88%